Nettoinventarwert (NAV)
| 315.28 EUR | 0.73 EUR | 0.23 % |
|---|
| Vortag | 314.55 EUR | Datum | 16.10.2026 |
Heptagon Fund ICAV - Driehaus Emerging Markets Equity Fund CE EUR Acc Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 20287727 |
| ISIN | IE00B956PN32 |
| Name | Heptagon Fund ICAV - Driehaus Emerging Markets Equity Fund CE EUR Acc Fonds |
| Fondsgesellschaft | Heptagon Capital |
| Aufgelegt in | Ireland |
| Auflagedatum | 06.09.2013 |
| Kategorie | Aktien Schwellenländer |
| Währung | EUR |
| Volumen | 1’373’594’550.00 |
| Depotbank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
| Zahlstelle | Brown Brothers Harriman Fund Administration Services (Ireland) Limited |
| Fondsmanager | Chad Cleaver, Richard Thies, Howard Schwab |
| Geschäftsjahresende | 30.09. |
| Berichtsstand | 08.10.2026 |
Anlagepolitik
So investiert der Heptagon Fund ICAV - Driehaus Emerging Markets Equity Fund CE EUR Acc Fonds: The investment objective of the fund is to achieve long-term capital growth. The Fund will mainly invest in equity securities of companies in emerging markets which are listed or traded on Recognised Markets. Emerging markets are countries outside the United States, most of Western Europe, Canada and Japan, that have economies, that the Sub-Investment Manager believes are growing. Under normal market conditions, the Fund will invest at least 80% of its net assets in equity securities of emerging market companies.